MMA
Mizuho Markets Americas Portfolio holdings
AUM
$4.66B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$4.74B
AUM Growth
+$1.71B
(+57%)
Holding
186
Top Buys
| 1 | +$319M | |
| 2 | +$282M | |
| 3 | +$200M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 5 |
Entergy
ETR
|
+$128M |
Top Sells
| 1 | +$146M | |
| 2 | +$66.5M | |
| 3 | +$64.9M | |
| 4 |
Seagate
STX
|
+$53.8M |
| 5 |
Prologis
PLD
|
+$47.3M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 9.73% |
| 4 | Real Estate | 9.44% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$17.5B
| $432M | 9.11% |
5,123,216
-734,126
|
|
||
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $415M | 8.75% |
5,000,247
+2,414,144
|
|
||
3
Fidelity National Information Services
FIS
$25.3B
| $304M | 6.41% |
4,609,169
+1,518,200
|
|
||
4
S&P Global
SPGI
$125B
| $290M | 6.11% |
595,631
+595,059
|
|
||
5
GE HealthCare
GEHC
$32.4B
| $241M | 5.08% |
3,209,000
+600,000
|
|
||
6
Kenvue
KVUE
$33.8B
| $225M | 4.73% |
13,833,398
+13,819,757
|
|
||
|
7
iShares Core S&P 500 ETF
IVV
$679B
| $187M | 3.94% |
279,172
+205,243
|
|
||
8
PepsiCo
PEP
$207B
| $149M | 3.14% |
1,061,952
+92
|
|
||
|
9
Entergy
ETR
$46.5B
| $135M | 2.86% |
+1,452,900
|
|
||
10
Riot Platforms
RIOT
$5.39B
| $120M | 2.52% |
6,281,699
-3,130,128
|
|
||
11
Coinbase
COIN
$48.8B
| $119M | 2.51% |
352,765
+220,017
|
|
||
12
Snowflake
SNOW
$56.8B
| $98.2M | 2.07% |
435,507
+225,717
|
|
||
13
Southern Company
SO
$106B
| $88.5M | 1.87% |
933,700
|
|
||
14
Microsoft
MSFT
$2.77T
| $77.7M | 1.64% |
150,000
|
|
||
15
SoFi Technologies
SOFI
$21.3B
| $73.3M | 1.55% |
2,775,033
+1,798,389
|
|
||
16
NVIDIA
NVDA
$4.25T
| $69.2M | 1.46% |
+371,000
|
|
||
17
Cencora
COR
$62.8B
| $66.5M | 1.4% |
+212,800
|
|
||
18
Apple
AAPL
$3.7T
| $59.8M | 1.26% |
+235,000
|
|
||
19
FedEx
FDX
$84.6B
| $58.6M | 1.24% |
248,698
-288,619
|
|
||
20
Meta Platforms (Facebook)
META
$1.51T
| $56.5M | 1.19% |
+77,000
|
|
||
21
Dominion Energy
D
$53.1B
| $53.1M | 1.12% |
+867,500
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.55T
| $51.1M | 1.08% |
+210,000
|
|
||
23
NextEra Energy
NEE
$192B
| $50.9M | 1.07% |
674,894
+168,353
|
|
||
24
Atmos Energy
ATO
$30.2B
| $48.8M | 1.03% |
+285,789
|
|
||
25
Rocket Lab Corp
RKLB
$37.7B
| $48.8M | 1.03% |
1,017,996
-49,285
|
|